CAM

Covenant Asset Management Portfolio holdings

AUM $488M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.04M
3
+$3.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.16M

Top Sells

1
+$4.55M
2
+$3.9M
3
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

1 Technology 43.73%
2 Healthcare 11.72%
3 Communication Services 11.09%
4 Industrials 7.3%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.22%
25,541
-675
77
$1.01M 0.22%
3,832
+284
78
$967K 0.21%
5,430
79
$964K 0.21%
7,181
-859
80
$962K 0.21%
5,369
+484
81
$942K 0.21%
6,635
82
$882K 0.2%
54,959
-1,915
83
$852K 0.19%
7,540
84
$832K 0.18%
2,992
85
$829K 0.18%
15,437
-300
86
$815K 0.18%
4,181
+86
87
$773K 0.17%
6,380
88
$741K 0.16%
12,735
-470
89
$737K 0.16%
7,237
90
$737K 0.16%
15,627
+62
91
$686K 0.15%
742
+478
92
$651K 0.14%
9,082
93
$639K 0.14%
4,985
+7
94
$636K 0.14%
3,743
95
$613K 0.14%
2,261
-200
96
$609K 0.14%
1,154
-25
97
$609K 0.14%
13,385
+1,385
98
$603K 0.13%
6,115
-3
99
$568K 0.13%
4,983
100
$559K 0.12%
4,759
-83
2 3
4
5 6